Federated Hermes Short Duration High Yield ETF (FHYS) is an ETF managed by Federated Hermes. Its largest position is FEDERATED INVESTORS, INC. (GOFXX), representing 2.42% of fund assets.
Federated Hermes Short Duration High Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHYS
- Type:
- ETF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INVESTORS, INC.
|
2.42% | $1,169,897.41 | 1,169,897 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.59% | $286,950.23 | 290,583 |
|
-
Caesars Entertainment, Inc.
|
0.50% | $243,045.94 | 245,625 |
|
-
1261229 BC LTD
|
0.50% | $241,979.03 | 248,750 |
|
-
ENSEMBLE RCM LLC
|
0.50% | $240,207.50 | 250,000 |
|
-
CHARTER NEX US INC
|
0.42% | $201,975.15 | 202,228 |
|
-
GENMAB A/S
|
0.41% | $200,718.00 | 200,000 |
|
-
HOPPER MERGER SUB INC
|
0.41% | $197,500.00 | 200,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.36% | $174,454.27 | 174,563 |
|
-
ATHENAHEALTH GROUP INC.
|
0.34% | $166,772.97 | 171,489 |
|
-
HUB INTERNATIONAL LIMITED
|
0.34% | $165,988.63 | 168,018 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.33% | $161,923.19 | 163,390 |
|
-
LAVENDER US HOLDCO 1 INC
|
0.31% | $149,625.00 | 150,000 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.30% | $147,248.81 | 159,102 |
|
-
PING IDENTITY CORPORATION
|
0.30% | $146,437.50 | 150,000 |
|
-
ARDONAGH GROUP FINCO PTY LTD
|
0.30% | $145,527.19 | 148,877 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.30% | $143,168.24 | 148,131 |
|
-
VS BUYER LLC
|
0.29% | $140,022.79 | 144,977 |
|
-
EMERALD X INC
|
0.25% | $118,533.83 | 118,484 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.21% | $100,125.00 | 100,000 |
|
-
FCG ACQUISITIONS INC
|
0.21% | $99,958.00 | 100,000 |
|
-
LSF12 HELIX PARENT LLC
|
0.21% | $99,881.00 | 100,000 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.21% | $99,708.11 | 99,750 |
|
-
MEN'S WEARHOUSE LLC/THE
|
0.21% | $99,708.00 | 100,000 |
|
-
OPAL US LLC
|
0.21% | $99,600.38 | 99,750 |
|
-
WR GRACE & CO-CONN
|
0.21% | $99,583.42 | 99,750 |
|
-
CHARTER COMMUNIC 12/15/31
|
0.20% | $98,901.00 | 99,000 |
|
-
WHITE CAP BUYER LLC
|
0.20% | $98,813.00 | 100,000 |
|
-
EMRLD BORROWER LP
|
0.20% | $98,288.61 | 98,754 |
|
-
VC GB HOLDINGS I CORP
|
0.20% | $98,153.77 | 98,210 |
|
-
CD&R HYDRA BUYER INC
|
0.20% | $98,078.06 | 98,250 |
|
-
UNIVISION COMMUNICATIONS INC
|
0.20% | $95,293.75 | 96,500 |
|
-
JONES DESLAURIERS INSURANCE MANAGEMENT INC
|
0.19% | $94,205.57 | 98,259 |
|
-
UKG INC
|
0.19% | $93,271.74 | 98,753 |
|
-
FILTRATION GROUP CORPORATION
|
0.19% | $91,879.65 | 91,822 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.19% | $90,073.79 | 91,935 |
|
-
FLEET US BIDCO INC
|
0.19% | $89,937.71 | 90,276 |
|
-
VIZIENT INC
|
0.18% | $88,136.36 | 88,136 |
|
-
QUARTZ ACQUIRECO LLC
|
0.18% | $86,753.13 | 97,750 |
|
-
KNOWBE4 INC
|
0.18% | $86,000.00 | 100,000 |
|
-
Shift4 Payments, Inc.
|
0.15% | $74,718.98 | 74,813 |
|
-
AXALTA COATING SYSTEMS US HOLDINGS, INC.
|
0.15% | $72,467.52 | 72,504 |
|
-
SPX FLOW 7/25 COV-LITE
|
0.14% | $69,718.61 | 69,750 |
|
-
EMRLD BORROWER LP
|
0.11% | $54,390.10 | 54,644 |
|
-
MEDLINE BORROWER LP
|
0.10% | $46,817.30 | 46,767 |
|
-
Caesars Entertainment, Inc.
|
0.08% | $40,295.13 | 40,625 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.01% | $4,707.18 | 4,699 |
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